Venu Holding VENU
NYSE VENU
$2.00 +0.08 (+3.91%)
As of: Sep 4, 2026 · 3:59 PM EDT

Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)

Venu Holding (VENU) posted Cash from Financing Activities of $89.7 million for Q1 2026, up 221.23% sequentially from $27.9 million in Q4 2025, and up 353.37% YoY from $19.8 million in Q1 2025.

Analysis

Venu Holding (VENU) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Venu Holding has reported Cash from Financing Activities for 4 years, with the latest figure at $89.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 353.37% year-over-year to $89.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.0 million (up 162.09% YoY) and the FY2025 annual result came in at $129.1 million, up 49.41% from the prior year.
  • Cash from Financing Activities grew to $89.7 million in Q1 2026 per VENU's latest filing, from $27.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $89.7 million in Q1 2026 and troughed at $7.9 million in Q4 2023.
  • A 4-year average of $31.3 million and a median of $25.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 34.64% in 2025, then jumped 353.37% in 2026.
  • Over 4 years, Cash from Financing Activities stood at $7.9 million in 2023, then soared by 185.59% to $22.6 million in 2024, then climbed by 23.42% to $27.9 million in 2025, then soared by 221.23% to $89.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $89.7 million, $27.9 million, and $51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -2.39 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn -2.51 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -654.01 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn -447.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn -447.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn -386.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -97.05 Mn
10 Venu Holding 118.03 Mn 101.75 Mn - 27.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.58 Mn
Mar 31, 2026 89.67 Mn
Dec 31, 2025 27.92 Mn
Sep 30, 2025 51.04 Mn
Jun 30, 2025 30.38 Mn
Mar 31, 2025 19.78 Mn
Dec 31, 2024 22.62 Mn
Sep 30, 2024 16.18 Mn
Jun 30, 2024 17.36 Mn
Mar 31, 2024 30.26 Mn
Dec 31, 2023 7.92 Mn